The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥3,560.49Fair value¥7,284.64Bull¥10,133.72
FairClose
52-week traded range
52W low ¥3,060.0052W high ¥5,910.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NEW COSMOS ELECTRIC CO.,LTD. closed at ¥4,230.00, 41.9% below the consensus fair value of ¥7,284.64 drawn from 9 valuation models.
Financial DNA score 77/100 — Strong. P/E of 10.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,181.14
+69.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
¥6,490.21
+53.4%
√(22.5 × EPS × BVPS)
EPS=424.88, BVPS=4406.25
P/E Fair Value
¥8,497.60
+100.9%
EPS × 20x (sector P/E)
EPS=424.88, Sector P/E=20x
Peter Lynch (PEG)
¥3,560.49
-15.8%
EPS × Growth% (PEG = 1 is fair)
EPS=424.88, g=8.4%
EV/EBITDA
¥10,133.72
+139.6%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=8.99B
Dividend Discount (DDM)
¥5,139.45
+21.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=95.18, r=10%, g=8%
Book Value (P/B)
¥4,736.72
+12.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4406.25, ROE=10.3%, g=6%, r=10%
Reverse DCF
¥4,230.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 8.4%
Margin of Safety
¥5,542.24
+31.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7389.65, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.